Beneficient [NASDAQ: BENF] stock went on a downward path that fall over -10.30% on Thursday, amounting to a one-week price decrease of less than -42.82%.
Over the last 12 months, BENF stock dropped by -25.00%. The one-year Beneficient stock forecast points to a potential upside of 72.0.
The market cap for the stock reached $5.42 million, with 9.42 million shares outstanding and 7.97 million shares in the current float. Compared to the average trading volume of 19.05M shares, BENF stock reached a trading volume of 596834 in the most recent trading day, which is why market watchdogs consider the stock to be active.
BENF Stock Performance Analysis:
Beneficient [BENF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -42.82. With this latest performance, BENF shares dropped by -35.21% in over the last four-week period, additionally plugging by 97.31% over the last 6 months – not to mention a drop of -25.00% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BENF stock in for the last two-week period is set at 47.29, with the RSI for the last a single of trading hit 0.2068, and the three-weeks RSI is set at 0.1683 for Beneficient [BENF]. The present Moving Average for the last 50 days of trading for this stock 0.5447, while it was recorded at 0.6893 for the last single week of trading, and 0.4114 for the last 200 days.
Insight into Beneficient Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Beneficient [BENF] shares currently have an operating margin of -7606.16% and a Gross Margin at -91.33%. Beneficient’s Net Margin is presently recorded at -7736.31%.
Beneficient (BENF) Capital Structure & Debt Analysis
Beneficient (BENF) Efficiency & Liquidity Metrics
Beneficient (BENF) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Beneficient. (BENF) effectively leverages its workforce, generating an average of -$1119636.36 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.04% and a Quick Ratio of 0.04%, indicating strong ability to cover short-term liabilities.
BENF Stock EPS
With the latest financial reports released by the company, Beneficient posted 2.98/share EPS, while the average EPS was predicted by analysts to be reported at -2.58/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 5.56. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BENF.
Beneficient [BENF] Institutonal Ownership Details
There are presently around $1.18%, or 1.19%% of BENF stock, in the hands of institutional investors.
